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Stadelhofer & Hummelshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40848835
Værkstedsvej 4, Skrillinge 5500 Middelfart
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Company information

Official name
Stadelhofer & Hummelshøj ApS
Personnel
1 person
Established
2019
Domicile
Skrillinge
Company form
Private limited company
Industry

About Stadelhofer & Hummelshøj ApS

Stadelhofer & Hummelshøj ApS (CVR number: 40848835) is a company from MIDDELFART. The company recorded a gross profit of 1064.1 kDKK in 2024. The operating profit was 895.4 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stadelhofer & Hummelshøj ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.56139.732 437.071 406.481 064.11
EBIT14.56128.072 244.12655.26895.40
Net earnings8.426.111 572.49295.47406.74
Shareholders equity total90.2596.361 668.851 964.322 371.06
Balance sheet total (assets)282.30420.023 803.129 281.9410 036.80
Net debt- 115.5787.10-2 083.854 536.044 725.00
Profitability
EBIT-%
ROA5.0 %36.5 %97.4 %10.7 %9.3 %
ROE9.8 %6.5 %178.2 %16.3 %18.8 %
ROI12.8 %93.2 %219.8 %17.0 %13.2 %
Economic value added (EVA)3.8586.351 756.50409.56352.07
Solvency
Equity ratio32.0 %22.9 %43.9 %21.3 %23.7 %
Gearing1.1 %90.4 %1.2 %232.3 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.10.10.1
Current ratio1.01.31.80.80.9
Cash and cash equivalents116.560.022 104.1827.610.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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